Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 1.593885e-01 0.191475 0.226770 0.268269 0.315506 0.367386 0.428447
2025-10-05 1.075113e-01 0.149475 0.200806 0.267201 0.349716 0.447781 0.571930
2025-10-12 7.917928e-02 0.126587 0.190566 0.280560 0.400961 0.553433 0.757693
2025-10-19 5.623229e-02 0.103679 0.174240 0.281659 0.435271 0.640881 0.929844
2025-10-26 3.938468e-02 0.084075 0.157268 0.277373 0.459900 0.716488 1.092298
2025-11-02 2.528362e-02 0.063725 0.133681 0.257813 0.458347 0.754052 1.204528
2025-11-09 1.741157e-02 0.051575 0.120183 0.250727 0.473028 0.814245 1.351120
2025-11-16 1.105596e-02 0.039525 0.103339 0.234154 0.469354 0.845233 1.455798
2025-11-23 6.923094e-03 0.030377 0.089303 0.219343 0.465634 0.874350 1.557949
2025-11-30 4.872929e-03 0.025704 0.083408 0.218694 0.485749 0.942124 1.722745
2025-12-07 3.442294e-03 0.021979 0.078533 0.218987 0.507101 1.012817 1.895463
2025-12-14 2.333241e-03 0.018453 0.072953 0.216535 0.522595 1.074116 2.055741
2025-12-21 1.638437e-03 0.016082 0.069945 0.219775 0.550359 1.160086 2.264050
2025-12-28 1.176062e-03 0.014345 0.068258 0.225909 0.584721 1.260299 2.502034
2026-01-04 9.531127e-04 0.013812 0.070288 0.241593 0.640297 1.402085 2.817232
2026-01-11 6.431028e-04 0.012079 0.067586 0.244702 0.669646 1.497751 3.058044
2026-01-18 3.871753e-04 0.010093 0.063049 0.241988 0.685989 1.570077 3.261586
2026-01-25 1.681593e-04 0.007412 0.054148 0.224993 0.668413 1.576729 3.349612
2026-02-01 8.093983e-05 0.005934 0.049437 0.218919 0.674671 1.628975 3.520317
2026-02-08 2.621158e-05 0.004288 0.042542 0.204179 0.658386 1.635321 3.607634
2026-02-15 6.301531e-06 0.003069 0.036684 0.190963 0.643769 1.643413 3.697726
2026-02-22 1.926199e-06 0.002542 0.034638 0.190419 0.660955 1.717508 3.913760
2026-03-01 4.399528e-07 0.002122 0.032935 0.190703 0.680254 1.796946 4.142833